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ERSOT

Employees Retirement System of Texas Portfolio holdings

AUM $11.4B
1-Year Est. Return 21.6%
This Fund
S&P 500
This Quarter Est. Return
+0.96%
1 Year Est. Return
+21.6%
3 Year Est. Return
+92.23%
5 Year Est. Return
+130.52%
10 Year Est. Return
+498.15%
AUM
$7.62B
AUM Growth
-$111M
Cap. Flow
-$109M
Cap. Flow %
-1.43%
Top 10 Hldgs %
17.44%
Holding
1,004
New
46
Increased
176
Reduced
195
Closed
54

Top Buys

Rank Stock Value
1
VGK icon
Vanguard FTSE Europe ETF
VGK
+$196M
2
FDX icon
FedEx
FDX
+$19.7M
3
COP icon
ConocoPhillips
COP
+$18.4M
4
SPR
Spirit AeroSystems
SPR
+$17.4M
5
TDG icon
TransDigm Group
TDG
+$16.4M

Top Sells

Rank Stock Value
1
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$157M
2
UNP icon
Union Pacific
UNP
+$31.8M
3
LUV icon
Southwest Airlines
LUV
+$28M
4
CVX icon
Chevron
CVX
+$25.3M
5
LMT icon
Lockheed Martin
LMT
+$22M

Sector Composition

Rank Sector Weight
1 Healthcare 14.94%
2 Technology 12.59%
3 Financials 12.44%
4 Industrials 10.96%
5 Consumer Discretionary 8.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PNW icon
426
Pinnacle West Capital
PNW
$12B
$4.05M 0.05%
71,200
– –
JAH
427
DELISTED
JARDEN CORPORATION
JAH
$4.04M 0.05%
+78,000
New +$4.13M
TKC icon
428
Turkcell
TKC
$4.79B
$4.02M 0.05%
350,060
– –
IPGP icon
429
IPG Photonics
IPGP
$3.61B
$4M 0.05%
47,000
– –
TTC icon
430
Toro Company
TTC
$9.4B
$4M 0.05%
118,000
– –
DCI icon
431
Donaldson
DCI
$11.2B
$3.97M 0.05%
111,000
– –
JACK icon
432
Jack in the Box
JACK
$340M
$3.97M 0.05%
45,000
– –
SONC
433
DELISTED
Sonic Corp
SONC
$3.95M 0.05%
137,000
-36,000
-21% -$1.11M
STE icon
434
Steris
STE
$23.3B
$3.93M 0.05%
61,000
– –
MBT
435
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$3.92M 0.05%
400,954
-21,000
-5% -$230K
COST icon
436
Costco
COST
$423B
$3.92M 0.05%
29,000
– –
FAF icon
437
First American
FAF
$7.37B
$3.91M 0.05%
105,000
– –
CSX icon
438
CSX Corp
CSX
$92.8B
$3.88M 0.05%
357,000
– –
BAP icon
439
Credicorp
BAP
$30.4B
$3.88M 0.05%
27,900
-10,000
-26% -$1.46M
WM icon
440
Waste Management
WM
$90.6B
$3.85M 0.05%
83,100
– –
PENN icon
441
PENN Entertainment
PENN
$2.53B
$3.78M 0.05%
206,000
– –
STLD icon
442
Steel Dynamics
STLD
$38.5B
$3.76M 0.05%
181,600
– –
MANH icon
443
Manhattan Associates
MANH
$11.4B
$3.75M 0.05%
62,800
-35,000
-36% -$1.94M
CBL
444
DELISTED
CBL& Associates Properties, Inc.
CBL
$3.75M 0.05%
231,240
– –
CI icon
445
Cigna
CI
$73.6B
$3.73M 0.05%
23,000
+3,000
+15% +$414K
FL
446
DELISTED
Foot Locker
FL
$3.69M 0.05%
55,000
– –
KDP icon
447
Keurig Dr Pepper
KDP
$39.9B
$3.66M 0.05%
50,200
– –
CEB
448
DELISTED
CEB Inc.
CEB
$3.66M 0.05%
42,000
– –
SHO icon
449
Sunstone Hotel Investors
SHO
$2.01B
$3.62M 0.05%
241,297
– –
EGL
450
DELISTED
Engility Holdings, Inc.
EGL
$3.62M 0.05%
143,900
+9,900
+7% +$281K
16 17
18
19 20

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DWM
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VLKIM
Van Lanschot Kempen Investment Management Amsterdam, Netherlands $11.4B AUM 16.77% 1-Year Est. Return
GKIM
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BHCM
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DCP
D1 Capital Partners New York $11.2B AUM 15.78% 1-Year Est. Return
BCI
Brinker Capital Investments Berwyn, Pennsylvania $11.7B AUM 21.33% 1-Year Est. Return
VA
Vident Advisory Alpharetta, Georgia $11.7B AUM 37.32% 1-Year Est. Return

Employees Retirement System of Texas's Q2 2015 Portfolio in Review

As of Q2 2015, Employees Retirement System of Texas held 1,004 positions worth $7.62B, down 1.4% from $7.73B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Employees Retirement System of Texas's Q2 2015 filing shows 46 new, 176 increased, 195 reduced and 54 closed positions. Its largest new stake was Vanguard FTSE Europe ETF: 3,459,698 shares worth $187M. The largest sale was WisdomTree Japan Hedged Equity Fund, an estimated $157M.

By sector, the portfolio is most concentrated in Healthcare at 15% of assets, up from 14% a quarter earlier, followed by Technology and Financials.

  • Employees Retirement System of Texas's largest Q2 2015 buy was Vanguard FTSE Europe ETF: 3,459,698 shares worth $187M.
  • Employees Retirement System of Texas added most to FedEx in Q2 2015, an estimated $19.7M increase.
  • Employees Retirement System of Texas's biggest Q2 2015 reduction was WisdomTree Japan Hedged Equity Fund, cutting an estimated $157M.
  • Employees Retirement System of Texas fully exited Federated Hermes in Q2 2015, selling an estimated $16.7M.
  • Employees Retirement System of Texas's ten largest holdings make up 17% of its $7.62B portfolio in Q2 2015.
  • Employees Retirement System of Texas opened 46 new positions and closed 54 in Q2 2015.
  • Employees Retirement System of Texas's portfolio value fell 1.4% quarter-over-quarter to $7.62B.

Based on Employees Retirement System of Texas's 13F filing for Q2 2015, filed 12 Aug 2015.